BMEZ ETF

BMEZ ETF
$16.96
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BMEZ holds 27.9% of its assets in its 10 largest positions as of Mar 31, 2026. BMEZ is BlackRock Health Sciences Term Trust.

Showing the top 10 of 176 holdings · as of Mar 31, 2026
Top 10 weight
27.91%
BMEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.81%		4.8%48,671,381$48.67MFinancialsCapital Markets
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.52%		8.3%145,639$35.60MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
3.12%		11.4%262,388$31.56M
4
GILD
Gilead Sciences
2.96%		14.4%214,745$29.93M
5—Moderna therapeutics
2.76%		17.2%549,814$27.93M
6
BIIB
Biogen Inc.
2.49%		19.7%137,487$25.21M
7—Psiquantum Corp
2.34%		22.0%571,947$23.65M
8
EW
Edwards Lifesciences Corp
2.20%		24.2%277,879$22.25M
9
GH
Guardant Health, Inc
2.02%		26.2%221,348$20.45M
10—Roche Holding Ag
1.69%		27.9%42,839$17.10M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologySemiconductorsAging PopulationImmunologyOncologyCardiologyHealth & Wellness

BMEZ ETF Top Holdings

BMEZ holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.8%, Johnson & Johnson - Common at 3.5%, Merck & Company Inc at 3.1%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Health Care at 64.8%.

BMEZ sectors provide a detailed breakdown. BMEZ overlap shows how holdings compare to other funds in your portfolio.

Compare BMEZ

BMEZ vs SPYBMEZ vs QQQBMEZ vs VOOBMEZ vs VTIBMEZ vs IVVBMEZ vs SCHDBMEZ vs VYMBMEZ vs VXUS
Showing 10 of 176 holdingsTop 10 Weight: 27.91%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials4.81%
2JNJJohnson & Johnson - CommonHealth Care3.52%
3MRKMerck & Company IncHealth Care3.12%
4GILDGilead SciencesHealth Care2.96%
5MRNAModerna therapeuticsHealth Care2.76%
6BIIBBiogen Inc. ComHealth Care2.49%
7-Psiquantum CorpOther2.34%
8EWEdwards Lifesciences CorpHealth Care2.20%
9GHGuardant Health, IncHealth Care2.02%
10ROG:SMRoche Holding AgUnknown1.69%
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Holdings Distribution

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